Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OMNIA FAMILY WEALTH LLC | 02-05-2024 | 12-31-2023 | 64 | 195,107,099 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | 1 | $49,098,805 | 206,976 | 0.03 | 0.03 | 8,314 | 4.18 | 12-31-2023 |
| ISHARES TR | 0-3 MNTH TREASRY | 2 | $24,703,620 | 246,371 | 0.01 | 0.00 | 180,686 | 275.08 | 12-31-2023 |
| SPDR S&P 500 ETF TR | TR UNIT | 3 | $16,966,463 | 35,553 | 0.01 | 0.00 | 29,802 | 518.21 | 12-31-2023 |
| ISHARES TR | CORE MSCI EAFE | 4 | $11,584,886 | 164,675 | 0.01 | 0.01 | -1,370 | -0.83 | 12-31-2023 |
